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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Hemgir,Village Panchayat & Equivalent:-Tumulia |
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| Opening Balance | 44,91,603.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,141.15 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,99,781.00 | 33,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,59,188.00 | 0.00 | 0.00 | 3,46,663.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,31,738.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,148.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 2,79,388.00 | 0.00 |
| Total | 31,27,318.00 | 0.00 | 9,99,781.00 | 15,51,407.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |